First Trust Nasdaq Oil & Gas ETF (FTXN) ETF

Expense Ratio: 0.60% | AUM: 17.92M | Issuer: First Trust Portfolios

FTXN Daily Price Range
FTXN 52-Week Price Range

FTXN - Real-Time SMART Grade™

C
Neutral

Overall SMART Grade

FTXN has a real-time SMART Grade of C (Neutral).

Learn More About SMART Grades™

FTXN - Profile & Info


The investment objective of the First Trust Nasdaq Oil & Gas ETF is to select the most liquid eligible securities within the oil and gas sector from the Nasdaq US Benchmark Index and then rank them on the three factors - volatility, value and growth. The securities that are selected for each index are weighted based upon their combined score of the three factors.

Issuer First Trust Portfolios
Expense Ratio 0.60%
Assets Under Management (AUM) 17.92M
Underlying Index Nasdaq US Smart Oil & Gas Index
Asset Class Equity
ETF Category Commodity ETFs
Net Asset Value (NAV) $11.94
Options? Yes
Total Holdings 48

FTXN - Top Holdings

Symbol Holding Name % of Total
LNG CHENIERE ENERGY INC COMMON STOCK USD.003 8.81%
RRC RANGE RESOURCE 8.06%
COG Cabot Oil & Gas Corp 7.94%
EQT EQT Corp 7.35%
XOM EXXON MOBIL 7.02%
CVX Chevron Corp 4.28%
WMB The Williams Companies Inc. 4.15%
KMI Kinder Morgan Inc. 4.09%
CNX CNX Resources Corp 3.81%
COP ConocoPhillips 3.66%
EOG EOG RESOURCES 3.02%
PXD Pioneer Natural Resources Co 2.97%
ETRN EQUITRANS MIDSTREAM CORP 2.92%
MRO MARATHON OIL 2.74%
PSX Phillips 66 2.72%
AM Antero Midstream Corp 2.22%
MUR Murphy Oil Corp 2.17%
PDCE PDC Energy Inc 2.16%
VLO VALERO ENERGY 1.99%
HFC HollyFrontier Corp 1.37%
MTDR Matador Resources Co 1.23%
SWN Southwestern Energy Co 0.96%
BKR Baker Hughes a GE Co. Class A 0.75%
TRGP Targa Resources Corp 0.73%
OKE ONEOK Inc 0.69%
XEC Cimarex Energy Co 0.68%
DVN DEVON ENERG 0.64%
WPX WPX Energy Inc 0.64%
HP Helmerich & Payne Inc 0.62%
PE Parsley Energy Inc 0.62%
MPC Marathon Petroleum Corp 0.60%
CXO Concho Resources Inc 0.59%
$USD US Dollar 0.59%
HES Hess Corp 0.56%
SLB Schlumberger Ltd. 0.56%
CPE Callon Petroleum Co 0.55%
OXY OCCIDENTAL PET 0.55%
SM SM 0.55%
NOV National Oilwell Varco Inc 0.54%
HAL Halliburton Co 0.53%
PTEN Patterson-UTI Energy Inc 0.53%
RIG Transocean Ltd 0.51%
FANG DIAMOND BAK EN 0.50%
KOS Kosmos Energy Ltd. 0.50%
DK DELEK US HOLDI 0.49%
PBF PBF Energy Inc 0.43%
APA Apache Corp 0.41%
FTXN First Trust Nasdaq Oil & Gas ETF 0.00%

FTXN - Top Stories


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FTXN - Price/Volume Stats

Current price $11.78
Prev. close $11.94
Day low $11.78
Day high $11.90
52-week high $16.75
52-week low $6.48
Day Volume 2,300
Avg. volume 19,793
Dividend yield 2.04%

FTXN - Recent Returns

1-mo 28.68%
3-mo 6.94%
6-mo 1.13%
1-year N/A
3-year -36.54%
5-year N/A
YTD -27.29%
2019 3.21%
2018 -21.01%
2017 N/A
2016 N/A
2015 N/A

FTXN - Stock Chart


FTXN - Dividends

Ex-Dividend Date Type Payout Amount Change
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